Harlev Tømrer- & Snedkerforretning ApS — Credit Rating and Financial Key Figures
CVR number: 36736836
Florasvej 29, 8462 Harlev J
Income statement (kDKK)
2016 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 579.47 |
Employee benefit expenses | - 472.76 |
Total depreciation | - 181.84 |
EBIT | -75.13 |
Other financial expenses | -11.83 |
Pre-tax profit | -86.95 |
Income taxes | 17.65 |
Net earnings | -69.30 |
Assets (kDKK)
2016 | |
---|---|
Goodwill | 170.73 |
Intangible assets total | 170.73 |
Machinery and equipment | 8.89 |
Tangible assets total | 8.89 |
Investments total | |
Long term receivables total | |
Inventories total | |
Current trade debtors | 280.48 |
Current other receivables | 100.00 |
Current deferred tax assets | 45.10 |
Short term receivables total | 425.57 |
Cash and bank deposits | 253.95 |
Cash and cash equivalents | 253.95 |
Balance sheet total (assets) | 859.14 |
Equity and liabilities (kDKK)
2016 | |
---|---|
Share capital | 50.00 |
Retained earnings | 208.83 |
Profit of the financial year | -69.30 |
Shareholders equity total | 189.53 |
Non-current liabilities total | |
Current trade creditors | 530.38 |
Short-term deferred tax liabilities | 90.54 |
Other non-interest bearing current liabilities | 48.69 |
Current liabilities total | 669.62 |
Balance sheet total (liabilities) | 859.14 |
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